中邮纯债恒利债券A(002276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4220 |
1.5330 |
| 2 |
2025-07-24 |
1.4210 |
1.5320 |
| 3 |
2025-07-23 |
1.4180 |
1.5290 |
| 4 |
2025-07-22 |
1.4190 |
1.5300 |
| 5 |
2025-07-21 |
1.4170 |
1.5280 |
| 6 |
2025-07-18 |
1.4130 |
1.5240 |
| 7 |
2025-07-17 |
1.4110 |
1.5220 |
| 8 |
2025-07-16 |
1.4060 |
1.5170 |
| 9 |
2025-07-15 |
1.4030 |
1.5140 |
| 10 |
2025-07-14 |
1.4040 |
1.5150 |
| 11 |
2025-07-11 |
1.4070 |
1.5180 |
| 12 |
2025-07-10 |
1.4060 |
1.5170 |
| 13 |
2025-07-09 |
1.4040 |
1.5150 |
| 14 |
2025-07-08 |
1.4050 |
1.5160 |
| 15 |
2025-07-07 |
1.4010 |
1.5120 |
| 16 |
2025-07-04 |
1.4020 |
1.5130 |
| 17 |
2025-07-03 |
1.4020 |
1.5130 |
| 18 |
2025-07-02 |
1.3980 |
1.5090 |
| 19 |
2025-07-01 |
1.4010 |
1.5120 |
| 20 |
2025-06-30 |
1.3970 |
1.5080 |
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